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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$6.8B
AUM Growth
+$595M
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,058
New
148
Increased
500
Reduced
292
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$85.5M |
| 2 |
Amazon
AMZN
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$49.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 3 |
Newmont
NEM
|
+$29.9M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
State Street
STT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Communication Services | 12.72% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$25.5B
| $237K | ﹤0.01% |
+2,580
| New | +$222K |
|
852
Invesco
IVZ
$13.3B
| $235K | ﹤0.01% |
+7,749
| New | +$238K |
|
853
Arrow Electronics
ARW
$10.9B
| $233K | ﹤0.01% |
3,274
-660
| -17% | -$43.7K |
|
854
ASML
ASML
$681B
| $232K | ﹤0.01% |
2,069
| – | – |
|
|
FLIR
855
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $232K | ﹤0.01% |
+6,410
| New | +$216K |
|
|
BEAV
856
DELISTED
B/E Aerospace Inc
BEAV
| $232K | ﹤0.01% |
3,857
-662
| -15% | -$38.1K |
|
857
Equinor
EQNR
$97.5B
| $231K | ﹤0.01% |
12,687
-3,550
| -22% | -$60.6K |
|
858
Telkom Indonesia
TLK
$14.3B
| $227K | ﹤0.01% |
7,800
-2,762
| -26% | -$83.6K |
|
859
W.R. Berkley
WRB
$27.8B
| $227K | ﹤0.01% |
11,543
-13,071
| -53% | -$235K |
|
|
CIE
860
DELISTED
Cobalt International Energy, Inc
CIE
| $225K | ﹤0.01% |
12,301
+4,648
| +61% | +$80.5K |
|
861
Cboe Global Markets
CBOE
$29.6B
| $224K | ﹤0.01% |
+3,038
| New | +$209K |
|
862
PUT
Booking.com
BKNG
$136B
| $223K | ﹤0.01% |
+3,800
| New | +$227K |
|
|
CYBR
863
DELISTED
CyberArk
CYBR
| $223K | ﹤0.01% |
+4,893
| New | +$239K |
|
|
BLDP
864
Ballard Power Systems
BLDP
$841M
| $221K | ﹤0.01% |
134,124
| – | – |
|
|
SAND
865
DELISTED
Sandstorm Gold
SAND
| $221K | ﹤0.01% |
+56,608
| New | +$237K |
|
866
Entergy
ETR
$54.1B
| $220K | ﹤0.01% |
+5,994
| New | +$215K |
|
867
RenaissanceRe
RNR
$13.4B
| $220K | ﹤0.01% |
+1,618
| New | +$207K |
|
868
Avnet
AVT
$7.32B
| $219K | ﹤0.01% |
4,595
-926
| -17% | -$41.3K |
|
869
Children's Place
PLCE
$56.7M
| $219K | ﹤0.01% |
+2,167
| New | +$195K |
|
870
CarMax
KMX
$8.38B
| $218K | ﹤0.01% |
+3,392
| New | +$190K |
|
871
Steel Dynamics
STLD
$34.8B
| $218K | ﹤0.01% |
+6,117
| New | +$192K |
|
|
JOY
872
DELISTED
Joy Global Inc
JOY
| $217K | ﹤0.01% |
+7,744
| New | +$217K |
|
873
CALL
Tesla
TSLA
$1.23T
| $215K | ﹤0.01% |
+15,120
| New | +$199K |
|
874
ArcelorMittal
MT
$50.2B
| $213K | ﹤0.01% |
9,742
-4,567
| -32% | -$97.2K |
|
875
Banco Bradesco
BBD
$38.6B
| $212K | ﹤0.01% |
47,131
-66,932
| -59% | -$314K |
|
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Commerzbank Aktiengesellschaft's Q4 2016 Portfolio in Review
As of Q4 2016, Commerzbank Aktiengesellschaft held 1,058 positions worth $6.8B, up 9.6% from $6.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerzbank Aktiengesellschaft deployed $451M of net new capital in Q4 2016, opening 148 new positions and adding to 500 existing holdings. Its largest new stake was Iconix Brand Group, Inc.: 230,165 shares worth $21.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $91.2M trimmed.
- Commerzbank Aktiengesellschaft's largest Q4 2016 buy was Iconix Brand Group, Inc.: 230,165 shares worth $21.5M.
- Commerzbank Aktiengesellschaft added most to Honeywell in Q4 2016, an estimated $85.5M increase.
- Commerzbank Aktiengesellschaft's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $91.2M.
- Commerzbank Aktiengesellschaft fully exited LinkedIn Corporation in Q4 2016, selling an estimated $16.1M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 29% of its $6.8B portfolio in Q4 2016.
- Commerzbank Aktiengesellschaft opened 148 new positions and closed 92 in Q4 2016.
- Commerzbank Aktiengesellschaft's portfolio value rose 9.6% quarter-over-quarter to $6.8B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.